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EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.8M
Cap. Flow
+$25.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
38.21%
Holding
850
New
17
Increased
46
Reduced
19
Closed
756

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.81M
4
AIA icon
iShares Asia 50 ETF
AIA
+$5.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.78M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.82%
2 Real Estate 7.04%
3 Consumer Discretionary 3.53%
4 Technology 2.01%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
601
QuantumScape Corp
QS
$3.18B
– –
-600
Closed -$3.4K
RBLX icon
602
Roblox
RBLX
$33.9B
– –
-1,500
Closed -$42.7K
REET icon
603
iShares Global REIT ETF
REET
$4.77B
– –
-147
Closed -$3.34K
REG icon
604
Regency Centers
REG
$13.4B
– –
-18
Closed -$1.13K
REGN icon
605
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-13
Closed -$9.38K
RF icon
606
Regions Financial
RF
$24.3B
– –
-17
Closed -$367
RGEN icon
607
Repligen
RGEN
$10.1B
– –
-16
Closed -$2.71K
RGA icon
608
Reinsurance Group of America
RGA
$16B
– –
-5
Closed -$710
RGLD icon
609
Royal Gold
RGLD
$21.3B
– –
-9
Closed -$1.01K
RHI icon
610
Robert Half
RHI
$3.81B
– –
-8
Closed -$591
RIGL icon
611
Rigel Pharmaceuticals
RIGL
$856M
– –
-50
Closed -$750
RITM icon
612
Rithm Capital
RITM
$5.3B
– –
-500
Closed -$4.08K
RIVN icon
613
Rivian
RIVN
$22.3B
– –
-13,719
Closed -$253K
RJF icon
614
Raymond James Financial
RJF
$31.5B
– –
-119
Closed -$12.7K
RL icon
615
Ralph Lauren
RL
$19.8B
– –
-4
Closed -$423
RMD icon
616
ResMed
RMD
$33B
– –
-6
Closed -$1.25K
ROK icon
617
Rockwell Automation
ROK
$45.5B
– –
-4
Closed -$1.03K
ROKU icon
618
Roku
ROKU
$22.9B
– –
-107
Closed -$4.36K
ROL icon
619
Rollins
ROL
$15.9B
– –
-12
Closed -$438
ROP icon
620
Roper Technologies
ROP
$37.1B
– –
-3
Closed -$1.3K
ROST icon
621
Ross Stores
ROST
$73.3B
– –
-7
Closed -$812
RS icon
622
Reliance Steel & Aluminium
RS
$20.5B
– –
-4
Closed -$810
RSG icon
623
Republic Services
RSG
$67B
– –
-400
Closed -$51.6K
RSP icon
624
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-879
Closed -$124K
RSPF icon
625
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
– –
-132
Closed -$7.45K
23 24
25
26 27

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SFG
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AACP
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CPA
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GCM
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PAWA
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LIG
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EWG Elevate's Q1 2023 Portfolio in Review

As of Q1 2023, EWG Elevate held 850 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EWG Elevate deployed $25.3M of net new capital in Q1 2023, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was iShares US Technology ETF: 126,857 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15.2M trimmed.

  • EWG Elevate's largest Q1 2023 buy was iShares US Technology ETF: 126,857 shares worth $11.8M.
  • EWG Elevate added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $6.86M increase.
  • EWG Elevate's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $15.2M.
  • EWG Elevate fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $19.1M.
  • EWG Elevate's ten largest holdings make up 38% of its $234M portfolio in Q1 2023.
  • EWG Elevate opened 17 new positions and closed 756 in Q1 2023.
  • EWG Elevate's portfolio value rose 18% quarter-over-quarter to $234M.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.